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REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
571.45M
Top 10 Percentage
68.04%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Nov 28, 2025
17 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
7.36%
$43.79M
―
$210.75B
83.09%
17 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
7.29%
$43.36M
―
$190.85B
67.20%
3 Buy
25 Hold
6 Sell
Hold
―
AVGO
Broadcom Inc.
7.05%
$41.92M
―
$1.82T
131.87%
29 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.89%
$40.99M
―
$3.80T
83.62%
31 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.75%
$40.18M
―
$1.62T
8.10%
35 Buy
6 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.72%
$40.00M
―
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
―
AAPL
Apple Inc
6.65%
$39.57M
―
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.56%
$39.01M
―
$2.50T
11.00%
43 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.53%
$38.85M
―
$270.60B
144.00%
26 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.23%
$37.07M
―
$399.20B
152.28%
3 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

58.69%Technology27.70%Communication Services13.61%Consumer Cyclical58.69%Technology
Technology
58.69%
Communication Services
27.70%
Consumer Cyclical
13.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.00%Outperform106.89%Outperform934.14%Outperform812.49%Neutral712.71%Neutral612.76%Neutral47
The weighted average smart score of the FEPI ETF is 7
10
21.00%
9
6.89%
8
34.14%
7
12.49%
6
12.71%
5
0.00%
4
12.76%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk

3M ago
MU
RTX
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
PremiumStock Analysis & Ideas

Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)

1y ago
FEPI
FEPI ETF: This JEPI Alternative Could Yield Over 25%
PremiumStock Analysis & Ideas

FEPI ETF: This JEPI Alternative Could Yield Over 25%

2y ago
FEPI
Intel call volume above normal and directionally bullish
PremiumThe Fly

Intel call volume above normal and directionally bullish

21h ago
INTC
See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are APP, INTC, AVGO.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 571.45M.
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